IMC S.A. (WSE:IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.75	44.63	16.2	24.86	28.83	17.99
Cash & Short-Term Investments	44.75	44.63	16.2	24.86	28.83	17.99
Cash Growth	72.17%	175.53%	-34.85%	-13.76%	60.26%	247.16%
Accounts Receivable	1.64	1.94	4.05	8.22	0.28	0.2
Other Receivables	7.45	4.15	10.26	7.3	8.07	3.11
Receivables	9.09	6.08	14.32	15.52	8.35	3.31
Inventory	85.35	77.19	89.51	118.6	137.89	93.25
Other Current Assets	0.68	13.5	12.26	1.99	3.27	2.28
Total Current Assets	139.88	141.4	132.29	160.96	178.33	116.83
Property, Plant & Equipment	204.8	177.82	179.24	165.03	232.74	159.84
Other Intangible Assets	0.22	0.23	0.34	0.45	0.9	1.23
Other Long-Term Assets	0.78	2.86	0.34	0.05	1.92	2.19
Total Assets	345.69	322.32	312.2	326.5	413.9	280.09
Accounts Payable	6.46	1.59	2.31	2.87	3.22	0.96
Accrued Expenses	2.59	2.25	2.76	2.75	2.27	2.24
Short-Term Debt	5.9	5.89	25.4	28.87	26	26
Current Portion of Long-Term Debt	5.56	5.75	19.43	4.93	2.25	3.02
Current Portion of Leases	10.03	13.42	12.93	15.33	18.57	16.77
Current Income Taxes Payable	0.23	0.26	0.18	0.32	0.07	0.01
Other Current Liabilities	5.26	6.68	4.97	4.64	10.77	2.87
Total Current Liabilities	36.03	35.84	67.99	59.7	63.15	51.88
Long-Term Debt	10.84	11.65	0.9	4.62	4.52	4.21
Long-Term Leases	111.84	91.41	99.19	109.89	152.42	82.4
Long-Term Deferred Tax Liabilities	2	2.01	2.43	1.97	2.9	3.18
Total Liabilities	160.71	140.92	170.51	176.18	222.98	141.66
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	37.43	29.51	29.51
Retained Earnings	299.38	296.96	237.66	257.06	255.79	201.97
Comprehensive Income & Other	-150.73	-152	-132.68	-143.63	-93.84	-93.31
Total Common Equity	186.14	182.44	142.47	150.91	191.52	138.24
Minority Interest	-1.16	-1.04	-0.78	-0.6	-0.61	0.19
Shareholders' Equity	184.98	181.4	141.69	150.32	190.92	138.43
Total Liabilities & Equity	345.69	322.32	312.2	326.5	413.9	280.09
Total Debt	144.17	128.12	157.85	163.63	203.76	132.39
Net Cash (Debt)	-99.42	-83.49	-141.65	-138.76	-174.93	-114.4
Net Cash Per Share	-2.80	-2.35	-3.99	-4.05	-5.27	-3.45
Filing Date Shares Outstanding	35.5	35.5	35.5	35.5	33.18	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	35.5	33.18	33.18
Working Capital	103.85	105.56	64.3	101.26	115.19	64.95
Book Value Per Share	5.24	5.14	4.01	4.25	5.77	4.17
Tangible Book Value	185.91	182.21	142.13	150.46	190.62	137.01
Tangible Book Value Per Share	5.24	5.13	4.00	4.24	5.75	4.13
Land	83.78	82.66	91.93	43.22	59.1	56.25
Machinery	115.74	105.24	99.03	49.88	62.94	61.94
Construction In Progress	0.3	0.25	0.16	0.08	0.14	0.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.